Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
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| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:JATNX | Janus Henderson Global Technology and Innovation Fund Class N | Technology | Janus Henderson | $69.50 | - | $3.14 Billion | - | 0.69% | - |
| NMFQS:AGDCX | AB High Income Fund Class C | High Yield Bond | AllianceBernstein | $7.14 | 0.06% | $3.14 Billion | - | 1.61% | - |
| NMFQS:AGDAX | AB High Income Fund Class A | High Yield Bond | AllianceBernstein | $7.06 | 0.07% | $3.14 Billion | - | 0.86% | - |
| NMFQS:PCVXX | Money Market Obligations Trust - Federated Prime Cash Obligations Fund | - | - | $0.00 | 0.04% | $3.14 Billion | - | - | - |
| NMFQS:QIACX | Federated Hermes MDT All Cap Core Fund Institutional Shares | Large Blend | Federated | $53.24 | 0.00% | $3.14 Billion | - | 0.75% | - |
| NMFQS:QAACX | Federated Hermes MDT All Cap Core Fund Class A Shares | Large Blend | Federated | $51.98 | - | $3.14 Billion | - | 1.05% | - |
| NMFQS:QCACX | Federated Hermes MDT All Cap Core Fund Class C Shares | Large Blend | Federated | $44.94 | - | $3.14 Billion | - | 1.84% | - |
| NMFQS:RTLCX | Russell Investment Tax-Managed U.S. Large Cap Fund Class C | Large Blend | Russell | $88.28 | - | $3.13 Billion | - | 1.91% | - |
| NMFQS:RTMTX | Russell Investment Tax-Managed U.S. Large Cap Fund Class M | Large Blend | Russell | $96.33 | 0.01% | $3.13 Billion | - | 0.81% | - |
| NMFQS:RTLAX | Russell Inv Tax-Managed US Large Cap A | Large Blend | Russell | $94.72 | 0.00% | $3.13 Billion | - | 1.16% | - |
| NMFQS:RETSX | Russell Investment Tax-Managed U.S. Large Cap Fund Class S | Large Blend | Russell | $96.98 | 0.00% | $3.13 Billion | - | 0.91% | - |
| NMFQS:WASYX | Nomura Asset Strategy Fund Class Y | - | Ivy Funds | $23.71 | 0.01% | $3.13 Billion | - | 1.12% | - |
| NMFQS:IASRX | Nomura Asset Strategy Fund Class R | - | Ivy Funds | $23.09 | 0.01% | $3.13 Billion | - | 1.37% | - |
| NMFQS:IVAEX | Nomura Asset Strategy Fund Class I | - | Ivy Funds | $24.35 | 0.01% | $3.13 Billion | - | 0.87% | - |
| NMFQS:IASTX | Nomura Asset Strategy Fund Class R6 | - | Ivy Funds | $24.38 | 0.01% | $3.13 Billion | - | 0.77% | - |
| NMFQS:WASCX | Nomura Asset Strategy Fund Class C | - | Ivy Funds | $20.69 | 0.01% | $3.13 Billion | - | 1.87% | - |
| NMFQS:GRMIX | Nationwide S&P 500 Index Fund Class R6 | Large Blend | Nationwide | $30.86 | 0.01% | $3.13 Billion | - | 0.18% | - |
| NMFQS:GRMRX | Nationwide S&P 500 Index Fund Class R | Large Blend | Nationwide | $30.71 | 0.00% | $3.13 Billion | - | 0.93% | - |
| NMFQS:GRMSX | Nationwide S&P 500 Index Fund Service Class | Large Blend | Nationwide | $30.75 | 0.01% | $3.13 Billion | - | 0.58% | - |
| NMFQS:GRISX | Nationwide S&P 500 Index Fund Institutional Service Class | Large Blend | Nationwide | $30.98 | 0.01% | $3.13 Billion | - | 0.43% | - |
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About Fund Screening
Our mutual fund screener provides comprehensive data and analytics to help you make informed investment decisions. Filter through thousands of mutual funds using multiple criteria and view detailed performance metrics.
- Real-time Updates: Access the latest fund data and performance metrics
- Multiple Views: Switch between overview, performance, holdings, and asset allocation views
- Advanced Filtering: Filter by exchange, country, fund category, and more
How to Use
Get started with our mutual fund screener by following these simple steps:
- Filter Selection: Use the filters to narrow down funds by exchange, country, category, or custom search
- View Options: Switch between different views to analyze various aspects of funds
- Detailed Analysis: View comprehensive fund details including performance, holdings, and asset allocation